The Reject Shop Ltd Capital Reinvestment Ratio
The Reject Shop Ltd capital reinvestment ratio. The Reject Shop Ltd (TRS) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$84.60 Million) in capital expenditures (AU$7.74 Million). Check cash flow reinvestment rate of The Reject Shop Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Reject Shop Ltd (2000–2024)
Capital reinvestment ratio of The Reject Shop Ltd from 2000 to 2024. This chart tracks The Reject Shop Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore The Reject Shop Ltd (TRS) equity growth momentum to track the company's year-over-year net asset growth rate.
The Reject Shop Ltd Capital Reinvestment Ratio by Year (2000–2024)
The Reject Shop Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see The Reject Shop Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | AU$102.11 Million | AU$15.74 Million | ▲ +41.1% |
| 2023 | 0.11x | AU$111.02 Million | AU$12.13 Million | ▼ -22.9% |
| 2022 | 0.14x | AU$116.14 Million | AU$16.45 Million | ▲ +14.5% |
| 2021 | 0.12x | AU$87.09 Million | AU$10.78 Million | ▲ +93.9% |
| 2020 | 0.06x | AU$167.38 Million | AU$10.68 Million | ▼ -94.7% |
| 2019 | 1.21x | AU$8.83 Million | AU$10.71 Million | ▲ +154.4% |
| 2018 | 0.48x | AU$36.42 Million | AU$17.35 Million | ▼ -29.8% |
| 2017 | 0.68x | AU$37.17 Million | AU$25.23 Million | ▲ +3.7% |
| 2016 | 0.65x | AU$25.61 Million | AU$16.76 Million | ▲ +79.1% |
| 2015 | 0.37x | AU$46.85 Million | AU$17.12 Million | ▼ -71.9% |
| 2014 | 1.30x | AU$24.32 Million | AU$31.67 Million | ▼ -18.2% |
| 2013 | 1.59x | AU$16.98 Million | AU$27.02 Million | ▲ +311.4% |
| 2012 | 0.39x | AU$40.25 Million | AU$15.57 Million | ▼ -59.2% |
| 2011 | 0.95x | AU$17.93 Million | AU$17.01 Million | ▲ +2.5% |
| 2010 | 0.93x | AU$32.40 Million | AU$29.99 Million | ▲ +35.9% |
| 2009 | 0.68x | AU$25.49 Million | AU$17.36 Million | ▼ -14.5% |
| 2008 | 0.80x | AU$19.02 Million | AU$15.16 Million | ▼ -3.2% |
| 2007 | 0.82x | AU$15.14 Million | AU$12.47 Million | ▲ +37.8% |
| 2006 | 0.60x | AU$19.16 Million | AU$11.45 Million | ▲ +7.3% |
| 2005 | 0.56x | AU$11.03 Million | AU$6.14 Million | ▲ +105.7% |
| 2004 | 0.27x | AU$14.35 Million | AU$3.88 Million | ▼ -53.3% |
| 2003 | 0.58x | AU$7.75 Million | AU$4.50 Million | ▲ +11.8% |
| 2002 | 0.52x | AU$7.06 Million | AU$3.66 Million | ▼ -43.4% |
| 2001 | 0.92x | AU$2.99 Million | AU$2.74 Million | ▼ -34.0% |
| 2000 | 1.39x | AU$3.37 Million | AU$4.69 Million | — |